澳洲市场个股详情

NAOS Absolute Opportunities Co Ltd (NAC)

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  • 0.585
  • 0.0000.00%
延时20分钟行情休市中 05/15 15:18 (悉尼)
2678.99万总市值3.73市盈率(静)

NAOS Absolute Opportunities Co Ltd (NAC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
现金和现金等价物和联邦基金
-85.22%22.45万
-85.22%22.45万
29.26%151.87万
29.26%151.87万
-49.89%117.49万
-49.89%117.49万
901.84%234.48万
901.84%234.48万
-13.63%23.4万
-13.63%23.4万
-现金和现金等价物
-85.22%22.45万
-85.22%22.45万
29.26%151.87万
29.26%151.87万
-49.89%117.49万
-49.89%117.49万
901.84%234.48万
901.84%234.48万
-13.63%23.4万
-13.63%23.4万
证券投资
24.85%4,899.26万
24.85%4,899.26万
-36.75%3,924.05万
-36.75%3,924.05万
12.82%6,204.14万
12.82%6,204.14万
-39.51%5,499.14万
-39.51%5,499.14万
--9,091.19万
--9,091.19万
-交易性证券
24.85%4,899.26万
24.85%4,899.26万
-36.75%3,924.05万
-36.75%3,924.05万
12.82%6,204.14万
12.82%6,204.14万
-39.47%5,499.14万
-39.47%5,499.14万
--9,085.72万
--9,085.72万
-短期投资
----
----
----
----
----
----
----
----
--5.47万
--5.47万
长期股权投资
----
----
----
----
----
----
----
----
82.95%9,091.19万
82.95%9,091.19万
应收款项
7.53%6.94万
7.53%6.94万
-11.29%6.46万
-11.29%6.46万
-97.64%7.28万
-97.64%7.28万
570.08%307.78万
570.08%307.78万
-1.80%45.93万
-1.80%45.93万
-其他应收款
7.53%6.94万
7.53%6.94万
-11.29%6.46万
-11.29%6.46万
-97.64%7.28万
-97.64%7.28万
570.08%307.78万
570.08%307.78万
561.88%45.93万
561.88%45.93万
递延资产
-36.03%378.31万
-36.03%378.31万
1,920.31%591.39万
1,920.31%591.39万
-87.29%29.27万
-87.29%29.27万
104.03%230.29万
104.03%230.29万
-23.96%112.87万
-23.96%112.87万
总资产
13.55%5,306.96万
13.55%5,306.96万
-26.49%4,673.77万
-26.49%4,673.77万
1.38%6,358.18万
1.38%6,358.18万
-65.85%6,271.68万
-65.85%6,271.68万
252.45%1.84亿
252.45%1.84亿
负债
应付款项
-6.14%50.9万
-6.14%50.9万
-32.34%54.23万
-32.34%54.23万
-68.46%80.15万
-68.46%80.15万
-36.36%254.13万
-36.36%254.13万
439.16%399.3万
439.16%399.3万
-应付账款
-61.94%4.77万
-61.94%4.77万
-71.43%12.54万
-71.43%12.54万
-80.01%43.89万
-80.01%43.89万
1,303.43%219.54万
1,303.43%219.54万
-75.42%15.64万
-75.42%15.64万
-其他应付款
10.64%46.13万
10.64%46.13万
15.00%41.69万
15.00%41.69万
4.83%36.25万
4.83%36.25万
-90.99%34.59万
-90.99%34.59万
3,580.11%383.65万
3,580.11%383.65万
短期递延负债
----
----
----
----
----
----
----
----
--94.9万
--94.9万
长期借款和租赁负债
-49.76%1,731.53万
-49.76%1,731.53万
100.96%3,446.66万
100.96%3,446.66万
0.48%1,715.11万
0.48%1,715.11万
0.48%1,706.91万
0.48%1,706.91万
--1,698.71万
--1,698.71万
-长期借款
-49.76%1,731.53万
-49.76%1,731.53万
100.96%3,446.66万
100.96%3,446.66万
0.48%1,715.11万
0.48%1,715.11万
0.48%1,706.91万
0.48%1,706.91万
--1,698.71万
--1,698.71万
非流动递延负债
----
----
94.81%18.43万
94.81%18.43万
--9.46万
--9.46万
----
----
306.93%709.46万
306.93%709.46万
总负债
-49.35%1,782.43万
-49.35%1,782.43万
95.01%3,519.32万
95.01%3,519.32万
-7.97%1,804.71万
-7.97%1,804.71万
-32.43%1,961.04万
-32.43%1,961.04万
1,068.41%2,902.36万
1,068.41%2,902.36万
所有者权益
股本
3.88%4,638.18万
3.88%4,638.18万
-1.76%4,464.72万
-1.76%4,464.72万
-2.07%4,544.59万
-2.07%4,544.59万
1.25%4,640.7万
1.25%4,640.7万
-5.83%4,583.46万
-5.83%4,583.46万
-普通股股本
3.88%4,638.18万
3.88%4,638.18万
-1.76%4,464.72万
-1.76%4,464.72万
-2.07%4,544.59万
-2.07%4,544.59万
1.25%4,640.7万
1.25%4,640.7万
-5.83%4,583.46万
-5.83%4,583.46万
留存收益
0.00%-3,356.67万
0.00%-3,356.67万
-65.73%-3,356.67万
-65.73%-3,356.67万
22.33%-2,025.38万
22.33%-2,025.38万
-277.16%-2,607.72万
-277.16%-2,607.72万
0.00%-691.41万
0.00%-691.41万
不影响留存收益的损益
26.74%2,243.02万
26.74%2,243.02万
-13.00%1,769.73万
-13.00%1,769.73万
-10.69%2,034.25万
-10.69%2,034.25万
-8.12%2,277.67万
-8.12%2,277.67万
215.34%2,478.98万
215.34%2,478.98万
股东权益总额
22.47%3,524.53万
22.47%3,524.53万
-36.80%2,877.78万
-36.80%2,877.78万
5.63%4,553.47万
5.63%4,553.47万
-32.34%4,310.65万
-32.34%4,310.65万
28.39%6,371.04万
28.39%6,371.04万
总权益
22.47%3,524.53万
22.47%3,524.53万
-36.80%2,877.78万
-36.80%2,877.78万
5.63%4,553.47万
5.63%4,553.47万
-32.34%4,310.65万
-32.34%4,310.65万
28.39%6,371.04万
28.39%6,371.04万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
现金和现金等价物和联邦基金 -85.22%22.45万-85.22%22.45万29.26%151.87万29.26%151.87万-49.89%117.49万-49.89%117.49万901.84%234.48万901.84%234.48万-13.63%23.4万-13.63%23.4万
-现金和现金等价物 -85.22%22.45万-85.22%22.45万29.26%151.87万29.26%151.87万-49.89%117.49万-49.89%117.49万901.84%234.48万901.84%234.48万-13.63%23.4万-13.63%23.4万
证券投资 24.85%4,899.26万24.85%4,899.26万-36.75%3,924.05万-36.75%3,924.05万12.82%6,204.14万12.82%6,204.14万-39.51%5,499.14万-39.51%5,499.14万--9,091.19万--9,091.19万
-交易性证券 24.85%4,899.26万24.85%4,899.26万-36.75%3,924.05万-36.75%3,924.05万12.82%6,204.14万12.82%6,204.14万-39.47%5,499.14万-39.47%5,499.14万--9,085.72万--9,085.72万
-短期投资 ----------------------------------5.47万--5.47万
长期股权投资 --------------------------------82.95%9,091.19万82.95%9,091.19万
应收款项 7.53%6.94万7.53%6.94万-11.29%6.46万-11.29%6.46万-97.64%7.28万-97.64%7.28万570.08%307.78万570.08%307.78万-1.80%45.93万-1.80%45.93万
-其他应收款 7.53%6.94万7.53%6.94万-11.29%6.46万-11.29%6.46万-97.64%7.28万-97.64%7.28万570.08%307.78万570.08%307.78万561.88%45.93万561.88%45.93万
递延资产 -36.03%378.31万-36.03%378.31万1,920.31%591.39万1,920.31%591.39万-87.29%29.27万-87.29%29.27万104.03%230.29万104.03%230.29万-23.96%112.87万-23.96%112.87万
总资产 13.55%5,306.96万13.55%5,306.96万-26.49%4,673.77万-26.49%4,673.77万1.38%6,358.18万1.38%6,358.18万-65.85%6,271.68万-65.85%6,271.68万252.45%1.84亿252.45%1.84亿
负债
应付款项 -6.14%50.9万-6.14%50.9万-32.34%54.23万-32.34%54.23万-68.46%80.15万-68.46%80.15万-36.36%254.13万-36.36%254.13万439.16%399.3万439.16%399.3万
-应付账款 -61.94%4.77万-61.94%4.77万-71.43%12.54万-71.43%12.54万-80.01%43.89万-80.01%43.89万1,303.43%219.54万1,303.43%219.54万-75.42%15.64万-75.42%15.64万
-其他应付款 10.64%46.13万10.64%46.13万15.00%41.69万15.00%41.69万4.83%36.25万4.83%36.25万-90.99%34.59万-90.99%34.59万3,580.11%383.65万3,580.11%383.65万
短期递延负债 ----------------------------------94.9万--94.9万
长期借款和租赁负债 -49.76%1,731.53万-49.76%1,731.53万100.96%3,446.66万100.96%3,446.66万0.48%1,715.11万0.48%1,715.11万0.48%1,706.91万0.48%1,706.91万--1,698.71万--1,698.71万
-长期借款 -49.76%1,731.53万-49.76%1,731.53万100.96%3,446.66万100.96%3,446.66万0.48%1,715.11万0.48%1,715.11万0.48%1,706.91万0.48%1,706.91万--1,698.71万--1,698.71万
非流动递延负债 --------94.81%18.43万94.81%18.43万--9.46万--9.46万--------306.93%709.46万306.93%709.46万
总负债 -49.35%1,782.43万-49.35%1,782.43万95.01%3,519.32万95.01%3,519.32万-7.97%1,804.71万-7.97%1,804.71万-32.43%1,961.04万-32.43%1,961.04万1,068.41%2,902.36万1,068.41%2,902.36万
所有者权益
股本 3.88%4,638.18万3.88%4,638.18万-1.76%4,464.72万-1.76%4,464.72万-2.07%4,544.59万-2.07%4,544.59万1.25%4,640.7万1.25%4,640.7万-5.83%4,583.46万-5.83%4,583.46万
-普通股股本 3.88%4,638.18万3.88%4,638.18万-1.76%4,464.72万-1.76%4,464.72万-2.07%4,544.59万-2.07%4,544.59万1.25%4,640.7万1.25%4,640.7万-5.83%4,583.46万-5.83%4,583.46万
留存收益 0.00%-3,356.67万0.00%-3,356.67万-65.73%-3,356.67万-65.73%-3,356.67万22.33%-2,025.38万22.33%-2,025.38万-277.16%-2,607.72万-277.16%-2,607.72万0.00%-691.41万0.00%-691.41万
不影响留存收益的损益 26.74%2,243.02万26.74%2,243.02万-13.00%1,769.73万-13.00%1,769.73万-10.69%2,034.25万-10.69%2,034.25万-8.12%2,277.67万-8.12%2,277.67万215.34%2,478.98万215.34%2,478.98万
股东权益总额 22.47%3,524.53万22.47%3,524.53万-36.80%2,877.78万-36.80%2,877.78万5.63%4,553.47万5.63%4,553.47万-32.34%4,310.65万-32.34%4,310.65万28.39%6,371.04万28.39%6,371.04万
总权益 22.47%3,524.53万22.47%3,524.53万-36.80%2,877.78万-36.80%2,877.78万5.63%4,553.47万5.63%4,553.47万-32.34%4,310.65万-32.34%4,310.65万28.39%6,371.04万28.39%6,371.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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